Weave Communications, Inc.
WEAV
$10.43
-$0.04-0.38%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -28.35M | -28.67M | -29.94M | -30.38M | -31.03M |
| Total Depreciation and Amortization | 13.97M | 14.10M | 14.36M | 14.45M | 14.53M |
| Total Amortization of Deferred Charges | 14.92M | 14.70M | 14.29M | 13.90M | 13.47M |
| Total Other Non-Cash Items | 31.95M | 28.56M | 26.36M | 23.47M | 21.34M |
| Change in Net Operating Assets | -18.35M | -17.47M | -15.01M | -32.47M | -8.09M |
| Cash from Operations | 14.15M | 11.22M | 10.05M | -11.02M | 10.22M |
| Capital Expenditure | -2.19M | -1.98M | -2.11M | -1.58M | -1.69M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.07M | 8.45M | 11.66M | 5.42M | -6.05M |
| Cash from Investing | 8.88M | 6.47M | 9.56M | 3.83M | -7.74M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7.06M | -17.15M | -17.27M | -17.36M | -17.53M |
| Issuance of Common Stock | 3.72M | 4.06M | 14.33M | 14.81M | 14.20M |
| Repurchase of Common Stock | -18.86M | -16.79M | -17.14M | -15.74M | -10.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -22.19M | -29.88M | -20.07M | -18.28M | -13.72M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 840.00K | -12.19M | -466.00K | -25.47M | -11.24M |